Cetera Investment Advisers Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$230.9B
Holdings
277
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (277 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 39,514 | $7.8B | 3.38% | Put |
| 2 | VUGVANGUARD INDEX FDS | 61,829 | $6.6B | 2.85% | |
| 3 | AGGISHARES TR | 45,949 | $5.1B | 2.20% | |
| 4 | AAPLAPPLE INC | 45,686 | $5.0B | 2.16% | |
| 5 | TAT&T INC | 120,770 | $4.7B | 2.05% | |
| 6 | IWFISHARES TR | 45,243 | $4.5B | 1.95% | |
| 7 | VTVVANGUARD INDEX FDS | 48,830 | $4.0B | 1.74% | |
| 8 | GEGENERAL ELECTRIC CO | 122,767 | $3.9B | 1.69% | |
| 9 | IGEISHARES TR | 115,343 | $3.4B | 1.48% | |
| 10 | UPSUNITED PARCEL SERVICE INC | 30,389 | $3.2B | 1.39% | |
| 11 | JNJJOHNSON & JOHNSON | 29,245 | $3.2B | 1.37% | |
| 12 | VOVANGUARD INDEX FDS | 25,950 | $3.1B | 1.36% | |
| 13 | IWDISHARES TR | 31,320 | $3.1B | 1.34% | |
| 14 | AQLTISHARES TR | 56,922 | $3.0B | 1.31% | |
| 15 | FEXFIRST TR LRGE CP CORE ALPHA | 66,451 | $3.0B | 1.28% | |
| 16 | PPLPPL CORP | 76,506 | $2.9B | 1.26% | |
| 17 | VNQVANGUARD INDEX FDS | 33,055 | $2.8B | 1.20% | |
| 18 | VBVANGUARD INDEX FDS | 24,941 | $2.8B | 1.20% | |
| 19 | PRFUSDPOWERSHARES ETF TRUST | 30,486 | $2.7B | 1.17% | |
| 20 | XOMEXXON MOBIL CORP | 32,194 | $2.7B | 1.16% | |
| 21 | SCZISHARES TR | 45,970 | $2.3B | 0.99% | |
| 22 | MOALTRIA GROUP INC | 36,293 | $2.3B | 0.99% | |
| 23 | —POWERSHARES QQQ TRUST | 20,451 | $2.2B | 0.97% | |
| 24 | CVXCHEVRON CORP NEW | 22,047 | $2.1B | 0.91% | |
| 25 | DISDISNEY WALT CO | 20,585 | $2.0B | 0.89% | |
| 26 | MSFTMICROSOFT CORP | 35,095 | $1.9B | 0.84% | |
| 27 | BSVVANGUARD BD INDEX FD INC | 23,956 | $1.9B | 0.84% | |
| 28 | INTCINTEL CORP | 59,022 | $1.9B | 0.83% | |
| 29 | BABOEING CO | 14,630 | $1.9B | 0.81% | |
| 30 | PFFISHARES TR | 45,944 | $1.8B | 0.78% | |
| 31 | METAFACEBOOK INC | 15,566 | $1.8B | 0.77% | |
| 32 | 4I1PHILIP MORRIS INTL INC | 18,000 | $1.8B | 0.76% | |
| 33 | BACVERIZON COMMUNICATIONS INC | 32,551 | $1.8B | 0.76% | |
| 34 | VOTVANGUARD INDEX FDS | 17,306 | $1.7B | 0.76% | |
| 35 | PGPROCTER & GAMBLE CO | 20,560 | $1.7B | 0.73% | |
| 36 | FFORD MTR CO DEL | 116,541 | $1.6B | 0.68% | |
| 37 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $1.5B | 0.65% | |
| 38 | VCITVANGUARD SCOTTSDALE FDS | 17,117 | $1.5B | 0.64% | |
| 39 | NKENIKE INC | 23,536 | $1.4B | 0.63% | |
| 40 | JPMJPMORGAN CHASE & CO | 23,764 | $1.4B | 0.61% | |
| 41 | ABBVABBVIE INC | 23,656 | $1.4B | 0.59% | |
| 42 | KOCOCA COLA CO | 29,234 | $1.4B | 0.59% | |
| 43 | CSCOCISCO SYS INC | 47,276 | $1.3B | 0.58% | |
| 44 | EFAISHARES TR | 23,559 | $1.3B | 0.58% | |
| 45 | IWMISHARES TR | 12,071 | $1.3B | 0.58% | |
| 46 | VOEVANGUARD INDEX FDS | 15,127 | $1.3B | 0.57% | |
| 47 | MCDMCDONALDS CORP | 10,389 | $1.3B | 0.57% | |
| 48 | BMYBRISTOL MYERS SQUIBB CO | 20,180 | $1.3B | 0.56% | |
| 49 | PFEPFIZER INC | 43,651 | $1.3B | 0.56% | |
| 50 | KMBKIMBERLY CLARK CORP | 9,424 | $1.3B | 0.55% | |
| 51 | VTIVANGUARD INDEX FDS | 11,449 | $1.2B | 0.52% | |
| 52 | PTYPIMCO CORPORATE & INCOME OPP | 83,931 | $1.1B | 0.50% | |
| 53 | GMGENERAL MTRS CO | 35,608 | $1.1B | 0.48% | |
| 54 | COPCONOCOPHILLIPS | 27,646 | $1.1B | 0.48% | |
| 55 | GILDGILEAD SCIENCES INC | 11,725 | $1.1B | 0.47% | |
| 56 | VDEVANGUARD WORLD FDS | 12,509 | $1.1B | 0.46% | |
| 57 | KHCKRAFT HEINZ CO | 13,344 | $1.0B | 0.45% | |
| 58 | IBMINTERNATIONAL BUSINESS MACHS | 6,900 | $1.0B | 0.45% | |
| 59 | MRKMERCK & CO INC NEW | 19,487 | $1.0B | 0.45% | |
| 60 | —GLOBAL NET LEASE INC | 117,385 | $1.0B | 0.44% | |
| 61 | TROWPRICE T ROWE GROUP INC | 13,343 | $978.0M | 0.42% | |
| 62 | WEAWESTERN ASSET PREMIER BD FD | 76,381 | $956.0M | 0.41% | |
| 63 | PEPPEPSICO INC | 9,232 | $947.0M | 0.41% | |
| 64 | —ITC HLDGS CORP | 21,680 | $940.0M | 0.41% | |
| 65 | PHTPIONEER HIGH INCOME TR | 92,446 | $931.0M | 0.40% | |
| 66 | FXHFIRST TR EXCHANGE TRADED FD | 16,689 | $925.0M | 0.40% | |
| 67 | —RYDEX ETF TRUST | 11,694 | $918.0M | 0.40% | |
| 68 | FAIFIRST TR EXCHANGE TRADED FD | 41,666 | $902.0M | 0.39% | |
| 69 | IWRISHARES TR | 5,498 | $890.0M | 0.39% | |
| 70 | HDHOME DEPOT INC | 6,616 | $880.0M | 0.38% | |
| 71 | XLUSELECT SECTOR SPDR TR | 17,584 | $872.0M | 0.38% | |
| 72 | VBKVANGUARD INDEX FDS | 7,175 | $854.0M | 0.37% | |
| 73 | FTCFIRST TR LRG CP GRWTH ALPHAD | 17,225 | $834.0M | 0.36% | |
| 74 | CELGCELGENE CORP | 8,300 | $833.0M | 0.36% | |
| 75 | KOCOCA COLA ENTERPRISES INC NE | 16,272 | $829.0M | 0.36% | |
| 76 | STTSPDR SERIES TRUST | 23,998 | $824.0M | 0.36% | |
| 77 | SCHZSCHWAB STRATEGIC TR | 15,262 | $806.0M | 0.35% | |
| 78 | MUBISHARES TR | 7,167 | $800.0M | 0.35% | |
| 79 | VIGVANGUARD SPECIALIZED PORTFOL | 9,813 | $793.0M | 0.34% | |
| 80 | HYGISHARES TR | 9,613 | $792.0M | 0.34% | |
| 81 | HDVISHARES TR | 10,143 | $791.0M | 0.34% | |
| 82 | FNXFIRST TR MID CAP CORE ALPHAD | 15,982 | $791.0M | 0.34% | |
| 83 | IVVISHARES TR | 3,822 | $788.0M | 0.34% | |
| 84 | SDYSPDR SERIES TRUST | 9,831 | $785.0M | 0.34% | |
| 85 | GSGOLDMAN SACHS GROUP INC | 4,976 | $780.0M | 0.34% | |
| 86 | CVSCVS HEALTH CORP | 7,528 | $779.0M | 0.34% | |
| 87 | LQDISHARES TR | 6,512 | $775.0M | 0.34% | |
| 88 | BNDVANGUARD BD INDEX FD INC | 9,374 | $775.0M | 0.34% | |
| 89 | VTVANGUARD INTL EQUITY INDEX F | 13,301 | $767.0M | 0.33% | |
| 90 | FYXFIRST TR SML CP CORE ALPHA F | 16,871 | $759.0M | 0.33% | |
| 91 | HEDJWISDOMTREE TR | 14,578 | $757.0M | 0.33% | |
| 92 | LLYLILLY ELI & CO | 10,449 | $756.0M | 0.33% | |
| 93 | VWOVANGUARD INTL EQUITY INDEX F | 21,541 | $742.0M | 0.32% | |
| 94 | ORCLORACLE CORP | 17,725 | $729.0M | 0.32% | |
| 95 | FTAFIRST TR LRG CP VL ALPHADEX | 17,832 | $726.0M | 0.31% | |
| 96 | MDLZMONDELEZ INTL INC | 17,931 | $720.0M | 0.31% | |
| 97 | PRUPRUDENTIAL FINL INC | 9,838 | $710.0M | 0.31% | |
| 98 | DUKDUKE ENERGY CORP NEW | 8,715 | $702.0M | 0.30% | |
| 99 | IGSBISHARES TR | 6,617 | $698.0M | 0.30% | |
| 100 | AMGNAMGEN INC | 4,634 | $694.0M | 0.30% |
Page 1 of 3Next